Nakamoto (NAKA) Invested Capital (2023 - 2026)
Nakamoto (NAKA) posted quarterly Invested Capital of $367.1 million for Q1 2026, up 23907.46% YoY from N/an in Q1 2025, and down 28.62% sequentially from $514.3 million in Q4 2025.
Nakamoto (NAKA) Invested Capital (2023 - 2026) Analysis & Trends
Nakamoto has disclosed Invested Capital across 4 years of filings, most recently posting $367.1 million for Q1 2026.
- In Q1 2026, Invested Capital rose 23907.46% year-over-year to $367.1 million; the TTM figure through Mar 2026 stood at $367.1 million (up 23907.46% YoY), while the FY2025 annual figure was $514.3 million, up 19925.58% from the prior year.
- Invested Capital retreated to $367.1 million in Q1 2026, from $514.3 million in the prior quarter.
- Over the last five years, Invested Capital for NAKA reached as high as $514.3 million in Q4 2025 and fell as low as -$107122.0 in Q1 2024.
- The 4-year median for Invested Capital is $3.9 million (2024), against an average of $138.0 million.
- Annual changes were most pronounced in 2025 — Invested Capital soared 104.69% — and 2026, when it jumped 23907.46%.
- A 4-year view of Invested Capital shows it stood at $129588.0 in 2023, then jumped by 1881.66% to $2.6 million in 2024, then jumped by 19925.58% to $514.3 million in 2025, then declined by 28.62% to $367.1 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $367.1 million, $514.3 million, and $477.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 49.23 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 6.75 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 9.69 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 12.87 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.31 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 3.43 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.94 Bn |
| 10 | Nakamoto | 63,806.32 | -43.42 Mn | 1.38 Mn | 367.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 367.07 Mn |
| Dec 31, 2025 | 514.26 Mn |
| Sep 30, 2025 | 477.56 Mn |
| Jun 30, 2025 | 8.97 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Mar 31, 2024 | -107,122.00 |
| Dec 31, 2023 | 129,588.00 |